VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.49B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,708
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.14M
3
+$2.35M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M
5
ALK icon
Alaska Air
ALK
+$1.42M

Top Sells

1
+$3.09M
2
+$1.31M
3
+$1.27M
4
AMGN icon
Amgen
AMGN
+$1.25M
5
EMR icon
Emerson Electric
EMR
+$1.16M

Sector Composition

1 Financials 10.42%
2 Technology 6.74%
3 Healthcare 6.32%
4 Industrials 5.72%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$23K ﹤0.01%
+1,000
677
$23K ﹤0.01%
314
+174
678
$23K ﹤0.01%
184
679
$23K ﹤0.01%
174
+1
680
$22K ﹤0.01%
1,000
681
$22K ﹤0.01%
376
+240
682
$22K ﹤0.01%
642
+249
683
$22K ﹤0.01%
+1,856
684
$22K ﹤0.01%
568
+79
685
$22K ﹤0.01%
264
-64
686
$22K ﹤0.01%
651
687
$22K ﹤0.01%
+158
688
$22K ﹤0.01%
354
689
$22K ﹤0.01%
290
690
$22K ﹤0.01%
651
+160
691
$22K ﹤0.01%
500
+1
692
$21K ﹤0.01%
864
693
$21K ﹤0.01%
200
694
$21K ﹤0.01%
221
-17
695
$21K ﹤0.01%
500
696
$21K ﹤0.01%
488
+317
697
$21K ﹤0.01%
565
-504
698
$21K ﹤0.01%
+750
699
$21K ﹤0.01%
500
700
$21K ﹤0.01%
334
26 27
28
29 30